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| Cary Street Partners Investment Advisory LLC
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| CRD # | 128545 |
| SEC # | 801-64239 |
| CIK # | 0001766904 |
| AUM | $5.5 BB (2023-03-30) |
| Employees | 134 (48% Investors, 52% Brokers) |
| Phone | 804-340-8100 |
| Address | 901 East Byrd Street Richmond, VA 23219 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 56.7 | |
| MSFT | 1,918,222.4 | 41.5 | |
| GOOG | 1,482,566.4 | 17.3 | |
| ADBE | 172,760.2 | 16.2 | |
| TXN | 142,156.2 | 16.2 | |
| ABBV | 269,466.6 | 14.5 | |
| HD | 277,648.0 | 14.5 | |
| ZTS | 80,063.3 | 14.4 | |
| TMO | 209,733.6 | 14.2 | |
| GOOGL | 1,475,138.5 | 13.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Jefferson Global Growth Fund Ltd | 2013-04-01 | 7.8 | |
| HF | Jefferson Global Growth Fund LP | [2012-03-30] | 52.5 | 24.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,065 | 0.8 |
| (b) Individuals (high net worth individuals) | 1,479 | 3.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 170 | 0.5 |
| (h) Charitable organizations | 50 | 0.1 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 22 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 11,387 | 5.5 |
| By Discretionary | ||
| Discretionary | 6,191 | 3.6 |
| Non-Discretionary | 5,196 | 1.9 |
| Total | 11,387 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.5 | |
| Total | 11,387 | 5.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| James Thomas | 26 | |||
| Douglas Stewart | 22 | |||
| Palmer Garson | 7 | |||
| Thomas Tullidge | 6 | |||
| Mark Gambill | 6 | |||
| Joseph Brower | 6 | |||
| Kip Caffey | 5 | |||
| Timothy Leath | 4 | |||
| Marshall Acuff | 3 | |||
| None Cary Street Partners Holdings LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001766904] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Cary Street Partners Investment Advisory LLC
✚
|
VA | 5.5 |
|
Cary Street Partners Asset Management LLC
✚
|
VA | 1.3 |
|
Tradition Asset Management LLC
✚
|
VA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Geowealth Management LLC
✚
|
IL | 7.5 |
|
Kovitz Investment Group Partners LLC
✚
|
IL | 7.3 |
|
Regentatlantic Capital LLC
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|
NJ | 6.2 |
|
Gluskin Sheff Associates Inc
✚
|
6.0 | |
|
Bradley Foster & Sargent Inc
✚
|
CT | 5.6 |
|
Leucadia Asset Management LLC
✚
|
NY | 5.1 |
|
Ingalls & Snyder LLC
✚
|
NY | 4.4 |
|
Wainwright Investment Counsel LLC
✚
|
MA | 4.4 |
|
Fenimore Asset Management Inc
✚
|
NY | 3.7 |
|
Telemus Capital LLC
✚
|
MI | 3.0 |